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Wiltrom Co (ROCO:6767) Beginning Cash Position : NT$39.3 Mil (As of Dec. 2024)


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What is Wiltrom Co Beginning Cash Position?

Wiltrom Co's Beginning Cash Position for the quarter that ended in Dec. 2024 was NT$39.3 Mil.

Wiltrom Co's quarterly Beginning Cash Position declined from Jun. 2024 (NT$39.7 Mil) to Sep. 2024 (NT$26.2 Mil) but then increased from Sep. 2024 (NT$26.2 Mil) to Dec. 2024 (NT$39.3 Mil).

Wiltrom Co's annual Beginning Cash Position declined from Dec. 2022 (NT$124.5 Mil) to Dec. 2023 (NT$68.9 Mil) and declined from Dec. 2023 (NT$68.9 Mil) to Dec. 2024 (NT$44.1 Mil).


Wiltrom Co Beginning Cash Position Historical Data

The historical data trend for Wiltrom Co's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Wiltrom Co Beginning Cash Position Chart

Wiltrom Co Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Beginning Cash Position
Get a 7-Day Free Trial 51.74 46.88 124.53 68.87 44.09

Wiltrom Co Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 48.44 44.09 39.68 26.23 39.31

Wiltrom Co Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.


Wiltrom Co Beginning Cash Position Related Terms

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Wiltrom Co Business Description

Traded in Other Exchanges
N/A
Address
No. 26, Section 2, Shengyi Road, 1st Floor, Hsinchu Science Park, Hsinchu County, Zhubei City, TWN, 30261
Wiltrom Co Ltd is engaged in research and production of medical devices. Its product portfolio consists of a Spinal fixation system, an Interbody fusion system, a Bone graft substitute, and Vertebral body augmentation system among others.

Wiltrom Co Headlines

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